富邦投信ETF投資網

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基金資產

選擇其他 ETF

00746B 富邦A級公司債(本基金並無保證收益及配息)

查詢日期

基金淨資產(新台幣)

87,261,443,231
基金在外流通單位數(單位)

2,473,964,000
基金每單位淨值(新台幣)

35.2719

資料日期：2026/05/14

債券

債券代碼	債券名稱	面額	金額	權重(%)
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,025,573,586	1.1752
US46625HHF01	JPM 6.4 05/15/38	28,150,000	976,012,790	1.1184
US717081CY74	PFE 7.2 03/15/39	26,368,000	967,693,277	1.1089
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	963,168,691	1.1037
US172967EW71	C 8 1/8 07/15/39	24,115,000	948,217,118	1.0866
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	846,877,839	0.9705
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	802,987,445	0.9202
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	762,531,545	0.8738
US11135FDD06	AVGO 5.7 01/15/56	24,000,000	751,632,750	0.8613
US254687EH59	DIS 6.65 11/15/37	20,970,000	741,588,157	0.8498
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	741,515,274	0.8497
US437076AS19	HD 5 7/8 12/16/36	21,280,000	710,924,496	0.8147
US12572QAF28	CME 5.3 09/15/43	22,469,000	699,244,991	0.8013
US046353AD01	AZN 6.45 09/15/37	19,680,000	688,321,031	0.7888
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	671,492,073	0.7695
US06051GEN51	BAC 5 7/8 02/07/42	20,650,000	670,536,067	0.7684
US055451AV01	BHP 5 09/30/43	22,246,000	656,921,491	0.7528
US404280AM17	HSBC 6.1 01/14/42	19,600,000	651,667,170	0.7467
US06051GFC87	BAC 5 01/21/44	21,836,000	642,722,234	0.7365
US00287YDW66	ABBV 5.4 03/15/54	21,200,000	635,173,101	0.7278
US03523TBF49	ABIBB 8.2 01/15/39	16,000,000	632,962,387	0.7253
US002824BG43	ABT 4 3/4 11/30/36	20,562,000	629,808,789	0.7217
US023135CW42	AMZN 5.45 11/20/55	21,000,000	624,965,141	0.7161
US375558CA99	GILD 5.55 10/15/53	20,000,000	611,725,059	0.701
US06050TJZ66	BAC 6 10/15/36	17,500,000	581,288,659	0.6661
US02079KAM99	GOOGL 5 1/4 05/15/55	19,500,000	570,971,437	0.6543
US911312AJ59	UPS 6.2 01/15/38	16,500,000	562,221,297	0.6442
US92826CAF95	V 4.3 12/14/45	20,752,000	556,834,607	0.6381
US949746RF01	WFC 5.606 01/15/44	17,776,000	536,250,431	0.6145
US59562VAM90	BRKHEC 6.125 04/01/36	15,500,000	521,582,074	0.5977
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	518,302,712	0.5939
US02079KAZ03	GOOGL 5.35 11/15/45	17,000,000	518,144,733	0.5937
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	518,118,009	0.5937
USU8209LAB81	RDSALN 6 3/8 12/15/38	15,000,000	517,662,238	0.5932
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	515,489,746	0.5907
US30303M8J41	META 4.45 08/15/52	20,800,000	504,822,902	0.5785
US929903AM44	WFC 5 1/2 08/01/35	15,505,000	491,513,279	0.5632
US375558CD39	GILD 5 1/2 11/15/54	16,000,000	487,353,003	0.5584
US11135FCM14	AVGO 5.2 07/15/35	15,000,000	476,114,439	0.5456
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	475,304,181	0.5446
US46647PAJ57	JPM 3.882 07/24/38	17,000,000	471,084,014	0.5398
US907818GH52	UNP 5.6 12/01/54	15,200,000	469,049,847	0.5375
US172967FX46	C 5 7/8 01/30/42	14,276,000	461,691,235	0.529
US437076AV48	HD 5.95 04/01/41	13,495,000	447,087,037	0.5123
US718172AC39	PM 6 3/8 05/16/38	13,000,000	446,837,948	0.512
US30231GBG64	XOM 4.327 03/19/50	17,050,000	446,258,561	0.5114
US45866FAX24	ICE 4.95 06/15/52	15,660,000	441,650,498	0.5061
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	434,871,558	0.4983
US38141EC311	GS 4.8 07/08/44	15,444,000	432,750,406	0.4959
US911312BW51	UPS 5.3 04/01/50	14,630,000	432,040,443	0.4951
US00287YDV83	ABBV 5.35 03/15/44	14,000,000	427,598,671	0.49
US29379VAT08	EPD 5.95 02/01/41	12,500,000	411,274,689	0.4713
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	409,427,726	0.4691
US00287YEB11	ABBV 5.6 03/15/55	13,200,000	407,174,682	0.4666
US38148YAA64	GS 4.017 10/31/38	14,740,000	405,893,339	0.4651
US023135DG82	AMZN 5.65 03/13/46	13,000,000	403,520,896	0.4624
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	402,796,492	0.4615
US59156RAM07	MET 5.7 06/15/35	12,139,000	398,895,922	0.4571
US341099CL11	DUK 6.4 06/15/38	11,620,000	397,763,787	0.4558
US037833AL42	AAPL 3.85 05/04/43	15,145,000	392,994,889	0.4503
US94974BGU89	WFC 4 3/4 12/07/46	14,791,000	392,390,614	0.4496
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	389,648,112	0.4465
US084664CQ25	BRK 4.2 08/15/48	15,000,000	386,655,959	0.4431
US209111FF50	ED 4 5/8 12/01/54	14,690,000	382,530,747	0.4383
US30231GBF81	XOM 4.227 03/19/40	13,500,000	382,247,799	0.438
US58933YBT10	MRK 5.7 09/15/55	12,000,000	374,383,073	0.429
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	372,509,732	0.4268
US91324PCQ37	UNH 4 5/8 07/15/35	12,000,000	365,560,134	0.4189
US747525AV54	QCOM 4.3 05/20/47	13,895,000	358,535,761	0.4108
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	354,055,020	0.4057
US03523TBU16	ABIBB 5.45 01/23/39	11,000,000	352,606,838	0.404
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	352,014,043	0.4034
US459200KC42	IBM 4 1/4 05/15/49	14,414,000	349,133,007	0.4
US29379VCH42	EPD 5.55 02/16/55	11,500,000	348,813,536	0.3997
US191216DZ03	KO 5.2 01/14/55	11,600,000	345,661,184	0.3961
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	345,659,598	0.3961
US46124HAH93	INTU 5 1/2 09/15/53	12,200,000	345,415,683	0.3958
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	345,297,060	0.3957
US30231GAW24	XOM 4.114 03/01/46	12,795,000	333,882,136	0.3826
US46625HJB78	JPM 5.6 07/15/41	10,300,000	328,301,745	0.3762
US26875PAT84	EOG 4.95 04/15/50	11,590,000	324,390,037	0.3717
USU8209LAC64	RDSALN 5 1/2 03/25/40	10,000,000	318,027,320	0.3644
US20030NCK54	CMCSA 4 03/01/48	13,640,000	315,013,376	0.3609
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	311,104,734	0.3565
US30303M8Q83	META 5.6 05/15/53	10,800,000	310,222,945	0.3555
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	306,503,072	0.3512
US384802AB05	GWW 4.6 06/15/45	10,915,000	304,276,455	0.3486
US539830BL23	LMT 4.7 05/15/46	10,890,000	303,280,950	0.3475
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	298,690,163	0.3422
US037833BW97	AAPL 4 1/2 02/23/36	9,540,000	296,970,099	0.3403
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	294,819,390	0.3378
US29379VBC63	EPD 5.1 02/15/45	10,000,000	293,133,621	0.3359
US747525AK99	QCOM 4.8 05/20/45	10,324,000	290,202,366	0.3325
US06406RCJ41	BK 5.316 06/06/36	9,000,000	287,055,639	0.3289
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	285,253,610	0.3268
US59023VAA89	BAC 7 3/4 05/14/38	7,500,000	282,405,915	0.3236
USU43781AH33	HONA 5.622 03/16/46	9,000,000	280,191,671	0.321
US927804GL27	D 5.45 04/01/53	9,500,000	280,096,653	0.3209
USU43781AJ98	HONA 5.732 03/16/56	9,000,000	279,868,327	0.3207
USU1109MBA37	AVGO 4.926 05/15/37	9,000,000	275,528,712	0.3157
US38141GB862	GS 5.561 11/19/45	9,000,000	274,141,736	0.3141
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	272,663,482	0.3124
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	268,676,547	0.3078
US404280DW61	HSBC 6.332 03/09/44	8,000,000	266,778,257	0.3057
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	261,467,617	0.2996
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	260,895,877	0.2989
US76720AAV89	RIOLN 5 3/4 03/14/55	8,200,000	259,107,821	0.2969
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	258,795,482	0.2965
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	257,591,004	0.2951
US037833BA77	AAPL 3.45 02/09/45	10,632,000	254,410,036	0.2915
US6174468N29	MS 5.597 03/24/51	8,300,000	254,402,127	0.2915
US459200KB68	IBM 4.15 05/15/39	9,350,000	253,966,086	0.291
US61747YDY86	MS 4.3 01/27/45	9,645,000	253,939,120	0.291
US025816BF52	AXP 4.05 12/03/42	9,567,000	251,620,167	0.2883
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	251,466,757	0.2881
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	249,976,223	0.2864
US532457CS55	LLY 5.05 08/14/54	8,500,000	245,043,622	0.2808
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	244,971,786	0.2807
US278058EA64	ETN 5.45 03/06/56	8,000,000	244,619,430	0.2803
US06051GGG82	BAC 4.443 01/20/48	9,220,000	244,242,996	0.2798
US89417EAS81	TRV 5.45 05/25/53	8,000,000	242,531,877	0.2779
US571748BJ05	MMC 4.9 03/15/49	8,764,000	242,484,798	0.2778
US713448DP06	PEP 3.45 10/06/46	10,330,000	241,408,310	0.2766
US149123BS95	CAT 5.2 05/27/41	7,700,000	240,513,057	0.2756
US00440EAW75	CB 4.35 11/03/45	8,938,000	239,409,191	0.2743
US76720AAP12	RIOLN 5 1/8 03/09/53	8,200,000	237,565,680	0.2722
US032095BB62	APH 5.3 11/15/55	8,000,000	235,482,602	0.2698
US61744YAL20	MS 3.971 07/22/38	8,510,000	234,783,892	0.269
US36962G3P70	GE 5 7/8 01/14/38	7,000,000	233,984,693	0.2681
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	233,873,540	0.268
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	233,895,002	0.268
US882508BD51	TXN 4.15 05/15/48	8,861,000	229,058,434	0.2624
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	228,351,923	0.2616
US56501RAD89	MFCCN 5 3/8 03/04/46	7,471,000	225,503,218	0.2584
US46647PAL04	JPM 3.964 11/15/48	9,151,000	225,408,567	0.2583
US09290DAK72	BLK 5.35 01/08/55	7,500,000	224,017,287	0.2567
US46647PAK21	JPM 4.032 07/24/48	8,942,000	223,101,069	0.2556
US46625HLL23	JPM 4.95 06/01/45	7,750,000	222,677,190	0.2551
US606822BK96	MUFG 3.751 07/18/39	8,370,000	221,879,010	0.2542
US46625HJU59	JPM 4.85 02/01/44	7,700,000	221,662,801	0.254
US20826FAC05	COP 4.3 11/15/44	8,355,000	220,802,042	0.253
US48126BAA17	JPM 5.4 01/06/42	7,080,000	220,038,134	0.2521
US91324PAR38	UNH 5.8 03/15/36	6,660,000	219,752,626	0.2518
US718172AM11	PM 4 3/8 11/15/41	8,000,000	219,346,921	0.2513
US717081DK61	PFE 4.4 05/15/44	8,000,000	218,131,703	0.2499
US478160AN49	JNJ 5.95 08/15/37	6,300,000	217,132,236	0.2488
US89153VAX73	TOTAL 2.986 06/29/41	9,250,000	217,128,187	0.2488
US61744YAR99	MS 4.457 04/22/39	7,410,000	214,932,798	0.2463
US11135FCX78	AVGO 4.9 02/15/38	7,000,000	212,780,140	0.2438
US842400FZ13	EIX 4.65 10/01/43	7,930,000	209,220,462	0.2397
US002824BH26	ABT 4.9 11/30/46	7,290,000	209,143,174	0.2396
US11271LAL62	BNCN 5.968 03/04/54	6,700,000	207,605,283	0.2379
US20030NEF42	CMCSA 5.35 05/15/53	7,500,000	207,200,095	0.2374
US10373QBG47	BPLN 3 02/24/50	10,070,000	205,611,811	0.2356
US89153VAV18	TTEFP 3.127 05/29/50	9,850,000	205,571,257	0.2355
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	202,174,133	0.2316
US91324PEW86	UNH 5.05 04/15/53	7,200,000	201,085,870	0.2304
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	199,467,259	0.2285
US59156RBN70	MET 4.05 03/01/45	7,770,000	199,078,121	0.2281
US037833CD08	AAPL 3.85 08/04/46	7,970,000	198,774,516	0.2277
US25468PDB94	DIS 4 1/8 06/01/44	7,599,000	196,742,045	0.2254
US594918BS26	MSFT 3.45 08/08/36	7,000,000	196,687,006	0.2253
US03769MAC01	APO 5.8 05/21/54	6,500,000	195,401,982	0.2239
US931142CM31	WMT 6.2 04/15/38	5,560,000	194,760,809	0.2231
US718172BL29	PM 4 1/4 11/10/44	7,376,000	193,239,542	0.2214
US375558AS26	GILD 5.65 12/01/41	6,000,000	191,599,224	0.2195
US437076BD31	HD 4 7/8 02/15/44	6,600,000	189,312,370	0.2169
US126408HZ94	CSX 5.05 06/15/35	6,000,000	189,265,854	0.2168
US79466LAV62	CRM 6.4 03/15/46	6,000,000	188,834,729	0.2164
US539830BN88	LMT 4.09 09/15/52	7,679,000	187,901,341	0.2153
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	185,711,907	0.2128
US38141GC514	GS 5.734 01/28/56	6,000,000	185,039,692	0.212
US58933YCA10	MRK 5 1/2 03/15/46	6,000,000	184,659,621	0.2116
US369550BH03	GD 4 1/4 04/01/40	6,490,000	182,328,318	0.2089
US084659AR23	BRKHEC 4.45 01/15/49	7,096,000	182,276,699	0.2088
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	180,086,291	0.2063
US26442CBK99	DUK 5.35 01/15/53	6,100,000	179,824,621	0.206
US244199BK00	DE 3 3/4 04/15/50	7,500,000	179,751,317	0.2059
US057224AZ09	BHI 5 1/8 09/15/40	5,860,000	177,591,809	0.2035
US26442CAH79	DUK 5.3 02/15/40	5,690,000	176,736,343	0.2025
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	174,376,970	0.1998
US12189LBD29	BNSF 4.15 12/15/48	6,910,000	174,125,635	0.1995
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	173,103,008	0.1983
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	172,649,683	0.1978
US94106LCF40	WM 5.35 10/15/54	5,700,000	171,180,057	0.1961
US58933YBM66	MRK 5 05/17/53	6,000,000	169,676,130	0.1944
US58933YAW57	MRK 4 03/07/49	6,860,000	169,095,277	0.1937
US254687FS06	DIS 4.7 03/23/50	6,084,000	166,725,134	0.191
US20826FBE51	COP 5.3 05/15/53	5,700,000	166,184,393	0.1904
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	166,004,059	0.1902
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	5,000,000	165,770,476	0.1899
US437076BH45	HD 4 1/4 04/01/46	6,374,000	165,689,055	0.1898
US532457BT48	LLY 3.95 03/15/49	6,600,000	163,010,896	0.1868
US038222AM71	AMAT 4.35 04/01/47	6,150,000	162,913,090	0.1866
US89417EAH27	TRV 5.35 11/01/40	5,200,000	162,430,957	0.1861
US341081FQ54	NEE 3.95 03/01/48	6,576,000	161,746,663	0.1853
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	161,178,425	0.1847
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	160,535,547	0.1839
US46647PAA49	JPM 4.26 02/22/48	6,200,000	160,251,569	0.1836
US539830BB41	LMT 4.07 12/15/42	5,970,000	158,449,695	0.1815
US46625HJM34	JPM 5 5/8 08/16/43	5,000,000	157,324,456	0.1802
USU68279AS44	ONCRTX 5.9 03/15/56	5,000,000	157,291,365	0.1802
US68233JCU60	ONCRTX 5.55 06/15/54	5,200,000	156,141,320	0.1789
US209111FD03	ED 4.45 03/15/44	5,780,000	155,359,628	0.178
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	154,994,298	0.1776
US02079KBN63	GOOGL 5 1/2 02/15/46	5,000,000	154,762,286	0.1773
US883556DK59	TMO 5.546 02/12/46	5,000,000	154,546,409	0.1771
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	154,505,124	0.177
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	153,725,505	0.1761
US00287YEH80	ABBV 5.55 03/15/56	5,000,000	153,298,414	0.1756
US30303M8V78	META 5.4 08/15/54	5,500,000	153,023,131	0.1753
US23338VBA35	DTE 5.55 03/01/56	5,000,000	151,828,239	0.1739
US29364WBS61	ETR 5.65 04/15/56	5,000,000	151,683,271	0.1738
US05723KAF75	BHI 4.08 12/15/47	6,050,000	150,757,501	0.1727
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	150,684,245	0.1726
US437076BX94	HD 4 1/2 12/06/48	5,700,000	150,611,793	0.1725
US110122DL93	BMY 4.55 02/20/48	5,600,000	149,160,747	0.1709
US842400GK35	EIX 4 1/8 03/01/48	6,230,000	146,892,575	0.1683
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	144,817,728	0.1659
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	139,965,300	0.1603
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	139,107,904	0.1594
US38141GXA74	GS 4.411 04/23/39	4,870,000	137,645,255	0.1577
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	136,425,772	0.1563
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	130,977,600	0.15
US110122DK11	BMY 4.35 11/15/47	5,000,000	129,893,800	0.1488
US10373QBP46	BPLN 2.939 06/04/51	6,470,000	128,380,809	0.1471
US58933YAV74	MRK 3.9 03/07/39	4,630,000	127,495,669	0.1461
US66989HBL15	NOVNVX 5.7 03/18/56	4,000,000	126,637,355	0.1451
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	126,261,113	0.1446
US112586AB85	BAMCN 6.077 09/15/55	4,000,000	125,202,792	0.1434
US539830BX60	LMT 5.7 11/15/54	4,000,000	124,945,629	0.1431
US717081EK52	PFE 4.2 09/15/48	4,900,000	124,917,802	0.1431
US716973AF98	PFE 5.11 05/19/43	4,200,000	124,651,532	0.1428
US46647PES11	JPM 5.534 11/29/45	4,000,000	124,361,971	0.1425
US191216CX63	KO 2.6 06/01/50	6,500,000	124,272,785	0.1424
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	124,229,813	0.1423
US74432QCA13	PRU 4.6 05/15/44	4,550,000	124,135,536	0.1422
US74432QCE35	PRU 4.35 02/25/50	4,850,000	123,048,552	0.141
US341081FX06	NEE 3.15 10/01/49	5,780,000	121,844,617	0.1396
US29364WBB37	ETR 4.2 09/01/48	4,830,000	120,766,280	0.1383
US744320BA94	PRU 3.935 12/07/49	5,080,000	120,443,573	0.138
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	116,655,672	0.1336
US049560AM78	ATO 4 1/8 10/15/44	4,338,000	113,373,953	0.1299
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	113,193,056	0.1297
US482480AM29	KLAC 4.95 07/15/52	4,000,000	113,069,517	0.1295
US046353AU26	AZN 4 3/8 08/17/48	4,200,000	112,610,470	0.129
US42809HAD98	HES 5.6 02/15/41	3,500,000	112,078,371	0.1284
US459200HF10	IBM 4 06/20/42	4,390,000	111,487,266	0.1277
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	111,334,112	0.1275
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	111,209,231	0.1274
US91324PFK30	UNH 5 1/2 07/15/44	3,600,000	110,110,511	0.1261
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	108,191,348	0.1239
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	105,141,030	0.1204
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	104,548,598	0.1198
US084664CR08	BRK 4 1/4 01/15/49	4,000,000	103,530,557	0.1186
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	103,225,611	0.1182
US478160BV55	JNJ 3.7 03/01/46	4,111,000	102,747,399	0.1177
US59156RBR84	MET 4.6 05/13/46	3,700,000	101,605,368	0.1164
US983024AN02	PFE 5.95 04/01/37	3,000,000	100,074,937	0.1146
US12189LAZ40	BNSF 3.9 08/01/46	4,058,000	99,664,296	0.1142
US42809HAC16	HES 6 01/15/40	3,000,000	99,735,521	0.1142
US254687EB89	DIS 6.4 12/15/35	2,860,000	99,332,765	0.1138
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	97,618,815	0.1118
US92976GAG64	WFC 5.85 02/01/37	3,000,000	97,496,695	0.1117
US437076BF88	HD 4.4 03/15/45	3,530,000	94,362,736	0.1081
US594918BL72	MSFT 4.45 11/03/45	3,400,000	94,165,370	0.1079
US91324PCX87	UNH 4.2 01/15/47	3,700,000	93,516,445	0.1071
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	93,150,462	0.1067
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	93,054,782	0.1066
US05724BAP40	BHI 5 06/15/36	3,000,000	92,814,827	0.1063
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	92,612,753	0.1061
US64110LBA35	NFLX 5.4 08/15/54	3,000,000	90,413,384	0.1036
US437076BA91	HD 4.2 04/01/43	3,400,000	90,250,073	0.1034
US57636QAL86	MA 3.65 06/01/49	3,864,000	89,959,295	0.103
US037833AT77	AAPL 4.45 05/06/44	3,200,000	89,025,589	0.102
US571748CD26	MMC 5.4 03/15/55	3,000,000	88,590,556	0.1015
US744320AY89	PRU 3.905 12/07/47	3,640,000	86,913,517	0.0996
US037833EW60	AAPL 4.85 05/10/53	3,000,000	86,546,493	0.0991
US06051GGM50	BAC 4.244 04/24/38	3,000,000	86,214,640	0.0988
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	85,662,932	0.0981
US166764CA68	CVX 3.078 05/11/50	4,030,000	84,735,496	0.0971
US191216CW80	KO 2 1/2 06/01/40	3,680,000	84,672,334	0.097
US449276AG99	IBM 5.3 02/05/54	3,000,000	83,611,817	0.0958
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	81,465,768	0.0933
US254687FR23	DIS 4 5/8 03/23/40	2,760,000	80,921,406	0.0927
US009158AZ91	APD 2.7 05/15/40	3,480,000	80,761,511	0.0925
US94974BGE48	WFC 4.65 11/04/44	3,000,000	79,693,871	0.0913
US149123CB51	CAT 3.803 08/15/42	3,053,000	79,476,720	0.091
US74340XCF69	PLD 5 1/4 06/15/53	2,700,000	79,413,262	0.091
US74340XCK54	PLD 5 1/4 03/15/54	2,700,000	79,379,226	0.0909
US459200KV23	IBM 4.9 07/27/52	3,000,000	78,734,240	0.0902
US87612EBA38	TGT 4 07/01/42	3,000,000	78,470,459	0.0899
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	78,151,528	0.0895
US207597EL50	ES 4 04/01/48	3,140,000	77,617,001	0.0889
US532457CY24	LLY 5 1/2 02/12/55	2,500,000	77,121,932	0.0883
US91324PCD24	UNH 4 1/4 03/15/43	2,875,000	75,997,280	0.087
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	75,220,342	0.0862
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	73,983,599	0.0847
US202795JM30	EXC 4 03/01/48	3,000,000	73,481,319	0.0842
US437076DF60	HD 5.3 06/25/54	2,500,000	73,437,829	0.0841
US452308AR01	ITW 3.9 09/01/42	2,753,000	72,217,951	0.0827
US373334KR13	SO 5 1/8 05/15/52	2,500,000	71,967,654	0.0824
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	71,428,730	0.0818
US244199BM65	DE 5.7 01/19/55	2,200,000	70,619,821	0.0809
US767201AL06	RIOLN 5.2 11/02/40	2,200,000	68,039,246	0.0779
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	67,560,014	0.0774
US70450YAM57	PYPL 5.05 06/01/52	2,500,000	66,753,497	0.0764
US57636QAQ73	MA 3.85 03/26/50	2,730,000	65,739,209	0.0753
US46647PAN69	JPM 3.897 01/23/49	2,709,000	65,707,350	0.0752
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	65,508,214	0.075
US30231GAY89	XOM 2.995 08/16/39	2,600,000	64,903,062	0.0743
US747525BT99	QCOM 6 05/20/53	2,000,000	64,601,338	0.074
US575718AK75	MASSIN 5.618 06/01/55	2,000,000	63,558,822	0.0728
US931142EC31	WMT 4.05 06/29/48	2,400,000	61,661,493	0.0706
US231021AX49	CMI 5.45 02/20/54	2,000,000	61,095,609	0.07
US58933YCB92	MRK 5.55 12/04/55	2,000,000	61,083,634	0.07
USU20030AN99	CMCSA 5.168 01/15/37	2,000,000	61,154,858	0.07
US037833DQ02	AAPL 2.95 09/11/49	2,929,000	60,290,601	0.069
US459200LV14	IBM 5.8 02/03/56	2,000,000	59,824,294	0.0685
US035240AG57	ABIBB 4.95 01/15/42	2,000,000	59,102,600	0.0677
US797440CD44	SRE 5.35 04/01/53	2,000,000	58,163,454	0.0666
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	57,736,110	0.0661
US92826CAE21	V 4.15 12/14/35	1,910,000	57,323,616	0.0656
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	57,065,150	0.0653
US49177JAP75	KVUE 5.05 03/22/53	2,000,000	56,972,187	0.0652
US191216DC18	KO 2 1/2 03/15/51	3,040,000	56,486,982	0.0647
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	55,484,679	0.0635
US172967JU60	C 4.65 07/30/45	2,000,000	55,400,219	0.0634
US06051GHU67	BAC 4.078 04/23/40	2,000,000	54,882,112	0.0628
US46647PCD69	JPM 3.157 04/22/42	2,300,000	54,637,367	0.0626
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	53,609,662	0.0614
US842400GG23	EIX 4 04/01/47	2,270,000	53,080,545	0.0608
US571748BV33	MMC 5.7 09/15/53	1,700,000	52,465,415	0.0601
US06051GHS12	BAC 4.33 03/15/50	2,000,000	51,523,874	0.059
US437076CC49	HD 3.3 04/15/40	2,000,000	50,272,728	0.0576
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	48,666,812	0.0557
US907818EM65	UNP 3.799 10/01/51	2,000,000	46,544,504	0.0533
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	46,416,868	0.0531
US20030NEQ07	CMCSA 6.05 05/15/55	1,500,000	46,210,287	0.0529
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	44,086,806	0.0505
US91324PDL31	UNH 4 1/4 06/15/48	1,730,000	43,645,656	0.05
US46647PCE43	JPM 3.328 04/22/52	2,000,000	42,980,787	0.0492
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,651,029	0.0488
US084659AX90	BRKHEC 4 1/4 10/15/50	1,660,000	40,999,187	0.0469
US46647PBM77	JPM 3.109 04/22/41	1,700,000	40,938,646	0.0469
US209111GK37	ED 5.7 05/15/54	1,300,000	40,091,114	0.0459
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	39,960,862	0.0457
US38141GYC22	GS 3.21 04/22/42	1,690,000	39,831,818	0.0456
US191216DL17	KO 3 03/05/51	1,920,000	39,558,838	0.0453
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	39,078,644	0.0447
US92826CAJ18	V 3.65 09/15/47	1,600,000	38,437,206	0.044
US072863AJ20	BSWHLD 2.839 11/15/50	1,920,000	37,509,405	0.0429
US172967MM08	C 5.316 03/26/41	1,200,000	36,962,935	0.0423
US244199BF15	DE 3.9 06/09/42	1,385,000	36,824,740	0.0422
US17327CAY93	C 5.612 03/04/56	1,200,000	36,745,860	0.0421
US084664CX75	BRK 2 1/2 01/15/51	1,990,000	36,702,611	0.042
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	36,642,427	0.0419
US89157XAB73	TTEFP 5.488 04/05/54	1,200,000	36,330,240	0.0416
US61747YFV20	MS 5.516 11/19/55	1,200,000	36,292,044	0.0415
US17275RBU59	CSCO 5.3 02/26/54	1,200,000	35,404,455	0.0405
US171232AQ41	CB 6 05/11/37	1,000,000	33,623,983	0.0385
US459200KL41	IBM 2.95 05/15/50	1,700,000	32,574,975	0.0373
US539830BQ10	LMT 2.8 06/15/50	1,650,000	32,431,724	0.0371
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	31,268,093	0.0358
US05724BAQ23	BHI 5.85 06/15/56	1,000,000	31,190,710	0.0357
US744448DB49	XEL 5.85 05/15/55	1,000,000	31,181,256	0.0357
US532457DF26	LLY 5.55 10/15/55	1,000,000	31,068,747	0.0356
US437076CD22	HD 3.35 04/15/50	1,400,000	30,320,834	0.0347
US754730AK54	RJF 5.65 09/11/55	1,000,000	30,208,073	0.0346
US30231GAN25	XOM 3.567 03/06/45	1,200,000	29,097,548	0.0333
US58933YBB02	MRK 2.45 06/24/50	1,600,000	29,092,127	0.0333
US74432QCF00	PRU 3.7 03/13/51	1,269,000	28,835,818	0.033
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	27,964,205	0.032
US437076CT73	HD 4.95 09/15/52	1,000,000	27,986,265	0.032
US927804GD01	D 2.45 12/15/50	1,550,000	27,321,315	0.0313
US084659AF84	BRKHEC 4 1/2 02/01/45	1,000,000	27,031,046	0.0309
US717081DE02	PFE 4.3 06/15/43	1,000,000	26,965,495	0.0309
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	26,722,514	0.0306
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	26,410,663	0.0302
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	25,997,669	0.0297
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	25,642,180	0.0293
US91324PDU30	UNH 3.7 08/15/49	1,119,000	25,639,273	0.0293
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	25,390,375	0.029
US30231GBM33	XOM 3.452 04/15/51	1,130,000	25,268,459	0.0289
US437076CG52	HD 2 3/8 03/15/51	1,420,000	24,961,380	0.0286
US110122DV75	BMY 3.55 03/15/42	1,000,000	24,845,481	0.0284
US594918BT09	MSFT 3.7 08/08/46	1,000,000	24,569,094	0.0281
US437076BS00	HD 3.9 06/15/47	1,000,000	24,398,913	0.0279
US209111FY40	ED 3.95 04/01/50	1,000,000	24,297,435	0.0278
US06051GJW06	BAC 3.311 04/22/42	1,000,000	24,162,551	0.0276
US084659AP66	BRKHEC 3.8 07/15/48	1,000,000	23,359,863	0.0267
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	22,895,357	0.0262
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	22,723,985	0.026
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,055,458	0.0252
US084659BC45	BRKHEC 2.85 05/15/51	1,150,000	21,943,233	0.0251
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,834,607	0.025
US110122DS47	BMY 2.55 11/13/50	1,170,000	21,488,585	0.0246
US478160BU72	JNJ 3.55 03/01/36	700,000	19,999,829	0.0229
US037833EF38	AAPL 2.65 02/08/51	1,050,000	19,955,707	0.0228
US911312BQ83	UPS 4 1/4 03/15/49	790,000	19,981,962	0.0228
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	19,745,553	0.0226
US037833DW79	AAPL 2.65 05/11/50	1,030,000	19,723,619	0.0226
US58933YAT29	MRK 3.7 02/10/45	800,000	19,539,552	0.0223
US92826CAQ50	V 2 08/15/50	1,170,000	19,471,656	0.0223
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,075,271	0.0207
US46647PBN50	JPM 3.109 04/22/51	830,000	17,241,684	0.0197
US38141GZN77	GS 3.436 02/24/43	700,000	16,746,346	0.0191
US110122DR63	BMY 2.35 11/13/40	750,000	16,442,084	0.0188
US037833DZ01	AAPL 2.4 08/20/50	900,000	16,295,965	0.0186
US718172AW92	PM 4 1/8 03/04/43	600,000	15,697,306	0.0179
US828807DJ39	SPG 3.8 07/15/50	620,000	14,482,725	0.0165
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,286,380	0.0163
US61772BAC72	MS 3.217 04/22/42	600,000	14,297,662	0.0163
US12189LBG59	BNSF 3.3 09/15/51	660,000	13,999,373	0.016
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,838,363	0.0158
US512807AW84	LRCX 2 7/8 06/15/50	650,000	12,989,380	0.0148
US254687FZ49	DIS 3.6 01/13/51	550,000	12,531,420	0.0143
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,049,445	0.0138
US12189LBE02	BNSF 3.55 02/15/50	530,000	11,995,558	0.0137
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,868,549	0.0136
US478160CR35	JNJ 2.1 09/01/40	540,000	11,834,216	0.0135
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,641,888	0.0133
US254687FM36	DIS 2 3/4 09/01/49	600,000	11,623,363	0.0133
US717081EZ22	PFE 2.55 05/28/40	500,000	11,403,388	0.013
US084664CV10	BRK 2.85 10/15/50	560,000	11,149,376	0.0127
US58933YBA29	MRK 2.35 06/24/40	500,000	11,115,656	0.0127
US654106AL77	NKE 3 1/4 03/27/40	440,000	10,935,617	0.0125
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,606,373	0.0121
US06051GJM24	BAC 2.831 10/24/51	500,000	9,753,577	0.0111
US842400GT44	EIX 3.65 02/01/50	441,000	9,525,073	0.0109
US92826CAK80	V 2.7 04/15/40	400,000	9,496,478	0.0108
US06051GHA04	BAC 3.946 01/23/49	350,000	8,541,274	0.0097
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,491,374	0.0097
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,480,561	0.0097
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,120,813	0.0093
US20030NBU46	CMCSA 3.4 07/15/46	370,000	7,914,715	0.009
US06051GJN07	BAC 3.483 03/13/52	350,000	7,721,837	0.0088
US717081FA61	PFE 2.7 05/28/50	400,000	7,749,538	0.0088
US91324PDT66	UNH 3 1/2 08/15/39	300,000	7,700,596	0.0088
US931142EV12	WMT 2.65 09/22/51	400,000	7,760,632	0.0088
US842400GY39	EIX 2.95 02/01/51	400,000	7,509,898	0.0086
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,441,259	0.0085
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,061,566	0.008
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	6,914,377	0.0079
US91324PDZ27	UNH 2.9 05/15/50	350,000	6,952,476	0.0079
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	6,855,004	0.0078
US172967LU33	C 3.878 01/24/39	250,000	6,805,664	0.0077
US94974BGK08	WFC 3.9 05/01/45	265,000	6,577,955	0.0075
US717081EV18	PFE 4 03/15/49	258,000	6,373,463	0.0073
US209111GG25	ED 5.9 11/15/53	200,000	6,307,475	0.0072
US595620AY17	BRKHEC 5.85 09/15/54	200,000	6,337,036	0.0072
US29364WBQ06	ETR 5.8 03/15/55	200,000	6,205,430	0.0071
US341081GY79	NEE 5.7 03/15/55	200,000	6,235,432	0.0071
US478160CX03	JNJ 5 1/4 06/01/54	200,000	6,225,410	0.0071
US055451BF42	BHP 5 1/2 09/08/53	200,000	6,151,034	0.007
US26875PAW14	EOG 5.65 12/01/54	200,000	6,150,341	0.007
US341081GV31	NEE 5.6 06/15/54	200,000	6,142,148	0.007
US17275RCA86	CSCO 5 1/2 02/24/55	200,000	6,066,385	0.0069
US191216DS69	KO 5.3 05/13/54	200,000	6,031,908	0.0069
US20826FBG00	COP 5.55 03/15/54	200,000	6,068,528	0.0069
US26442UAV61	DUK 5.55 03/15/55	200,000	6,040,165	0.0069
US20826FBM77	COP 5 1/2 01/15/55	200,000	6,003,860	0.0068
US26442CBL72	DUK 5.4 01/15/54	200,000	5,941,523	0.0068
US49177JAM45	KVUE 5.1 03/22/43	200,000	5,980,602	0.0068
US74460WAH07	PSA 5.35 08/01/53	200,000	5,948,960	0.0068
US911312CE45	UPS 5 1/2 05/22/54	200,000	6,008,209	0.0068
US09290DAC56	BLK 5 1/4 03/14/54	200,000	5,892,423	0.0067
US341081GM32	NEE 5.3 04/01/53	200,000	5,889,775	0.0067
US459200LK58	IBM 5.7 02/10/55	200,000	5,902,066	0.0067
US882508CJ13	TXN 5.15 02/08/54	200,000	5,875,089	0.0067
US89157XAE13	TTEFP 5.275 09/10/54	200,000	5,886,498	0.0067
US91324PFC14	UNH 5 3/8 04/15/54	200,000	5,848,238	0.0067
US539830CB32	LMT 5.2 02/15/55	200,000	5,819,245	0.0066
US69351UBB89	PPL 5 1/4 05/15/53	200,000	5,837,272	0.0066
US20030NEK37	CMCSA 5.65 06/01/54	200,000	5,745,878	0.0065
US665772CX54	XEL 5.1 05/15/53	200,000	5,702,891	0.0065
US744448CY50	XEL 5 1/4 04/01/53	200,000	5,744,807	0.0065
US254687FY73	DIS 3 1/2 05/13/40	200,000	5,146,904	0.0058
US718172AU37	PM 3 7/8 08/21/42	200,000	5,103,791	0.0058
US539830BD07	LMT 3.8 03/01/45	200,000	4,962,982	0.0056
US46647PBV76	JPM 2.525 11/19/41	210,000	4,627,741	0.0053
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,373,464	0.005
US717081EU35	PFE 3.9 03/15/39	100,000	2,719,492	0.0031
US45866FAP99	ICE 2.65 09/15/40	100,000	2,283,640	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	269,690	0.0003
債券合計			85,255,079,328

項目	金額
附買回債券	304,875,199
現金 (TWD)	321,132,136
現金 (USD)	86,355,066

附買回債券

代號	名稱	金額
A11107	111央債甲7	100,065,103
A14110	114央債甲10	102,926,627
B95135	P12中租1A	101,883,469

	富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金	彭博美元公司債A等級9-35年發行人3%限制指數	差異
成分債券檔數	485	790	-305
持債比重(含息)(%)	99.17	100.00	-0.83
平均到期殖利率(%)	5.55	5.59	-0.04
平均票息率(%)	5.10	4.46	0.64
平均有效存續期間(年)	11.14	11.75	-0.61
平均到期日(年)	18.55	19.25	-0.70

特別注意事項

參考匯率：
1 USD = 31.5150 TWD 更新時間：20260514

富邦A級公司債實際基金評價匯率：依信託契約第三十二條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。